Diversified Trust’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.61M | Buy |
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|
2025
Q2 | $1.92M | Sell |
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|
2025
Q1 | $1.76M | Sell |
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|
2024
Q4 | $2.05M | Sell |
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|
2024
Q3 | $2.57M | Sell |
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|
2024
Q2 | $2.39M | Sell |
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|
2024
Q1 | $2.8M | Buy |
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|
2023
Q4 | $2.11M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $249K | Sell |
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|
2021
Q4 | $293K | Sell |
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|
2021
Q3 | $294K | Hold |
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|
2021
Q2 | $289K | Hold |
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|
2021
Q1 | $229K | Sell |
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|
2020
Q4 | $238K | Buy |
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